CVAR Holdings Information
Holdings Count
90Total Assets
38.61MTop 10 Percentage
31.14%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
90 Holdings as of Apr 14, 2026
Sector Breakdown
Healthcare
21.84%Consumer Defensive
14.02%Technology
11.72%Basic Materials
10.67%Financial
8.80%Industrials
8.51%Energy
7.21%Utilities
6.34%Real Estate
5.71%Consumer Cyclical
3.60%Communication Services
1.59%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CVAR ETF is 5
10
3.33%9
8.91%8
15.78%7
11.56%6
11.59%5
22.99%4
12.98%3
1.17%2
7.39%1
4.28%CVAR ETF News
CVAR ETF FAQ
What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are USD_CASH, MKTX, United States Treasury Bond 2.875% 15-MAY-2052.
What is ETF CVAR’s holdings count?
ETF CVAR’s is holdings 90 different assets.
What are the total assets of ETF CVAR?
ETF CVAR’s total assets are 38.61M.